Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $79.81M | $42.56M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.77M | $44.14M | -$228.02M | $31.79M | -$92M | $70.02M | $21.54M | -$959.34M |
|---|
| 2025-12-31 | -$279.3M | $46.03M | $152.02M | $51.59M | $3.57B | $160.06M | $20.1M | -$2.46B |
|---|
| 2025-09-30 | $377.37M | $44.21M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107.57M | $40.43M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $133.1M | $41.7M | $141.53M | $29.97M | $61.4M | $93.1M | $22.92M | $150.19M |
|---|
| 2024-12-31 | -$116.89M | $41.11M | $133.18M | $56.14M | $102.85M | $100.02M | $21.77M | -$885.78M |
|---|
| 2024-09-30 | $119.04M | $39.19M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $218.27M | $38.87M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $234.94M | $41.5M | $104M | $46.36M | -$112.5M | $107.81M | $24.39M | -$25.93M |
|---|
| 2023-12-31 | $25.81M | — | $48.12M | $68.5M | -$1.17M | $124.56M | $23.54M | -$428.22M |
|---|
| 2023-09-30 | $198.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $178.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $304.09M | — | $46.68M | $45.11M | -$70.59M | $96.77M | $24.12M | $178.59M |
|---|
| 2022-12-31 | $41.87M | — | -$26.24M | $66.72M | -$27.28M | $131,000.00 | $23.02M | -$423.43M |
|---|
| 2022-09-25 | $261.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $215.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $222.5M | — | $139.32M | $28M | -$121.14M | $261.74M | $24.06M | -$483.51M |
|---|
| 2021-12-31 | $21.57M | — | $50.15M | $58.71M | $76.1M | $78,000.00 | $23.11M | -$333.39M |
|---|
| 2021-09-26 | $162.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $206.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $259.14M | — | $162.78M | $18.81M | -$26.73M | $5.65M | $23.11M | -$1.01B |
|---|
| 2020-12-31 | -$96.4M | — | $42.82M | $38.76M | $168.27M | $111,000.00 | $3.09M | -$556.69M |
|---|
| 2020-09-27 | $120.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$92.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $69.7M | — | -$8.58M | $32.93M | $28.29M | $7.07M | $58.82M | $655.51M |
|---|
| 2019-12-31 | $13.5M | — | $19.62M | $60.28M | $43.35M | $79.07M | $57.81M | -$108.53M |
|---|
| 2019-09-29 | $86.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $195.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $127.95M | — | $32.67M | $35.26M | -$77.2M | $61.71M | $60.86M | -$415.68M |
|---|
| 2018-12-31 | $495,000.00 | — | $83.37M | $93.67M | -$46.21M | $194.61M | $59.71M | $255.36M |
|---|
| 2018-09-30 | $113.86M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $242.34M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $174.76M | — | $191.59M | $28.44M | -$21.65M | $72.97M | $62.73M | -$98.93M |
|---|
| 2017-12-31 | $8.31M | — | $55.99M | $92.27M | -$8.47M | $96,000.00 | $61.74M | -$45.75M |
|---|
| 2017-09-24 | $68.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-25 | $258.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $186.37M | — | $159.94M | $23.97M | -$87.45M | $79.75M | $64.61M | $23.14M |
|---|
| 2016-12-31 | $47.18M | — | $246.53M | $93.54M | -$13.83M | $91.11M | $61.93M | -$290.35M |
|---|
| 2016-09-25 | $114.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $280.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $250.49M | — | $41.13M | $39.01M | -$82.7M | $150.37M | $64.46M | $10.3M |
|---|
| 2015-12-31 | $42.2M | — | $79.16M | $120.92M | -$12.08M | $642.46M | $57.81M | -$712.41M |
|---|
| 2015-09-27 | $140.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $299.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $269.85M | — | $174.7M | $38.07M | — | $192.7M | $65.47M | — |
|---|
| 2014-12-31 | $74.48M | — | $179.81M | $112M | — | $222.14M | $58.44M | — |
|---|
| 2014-09-28 | $150.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $354.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $265.92M | — | $203.59M | $25.88M | — | $87.69M | $60.53M | — |
|---|
| 2013-12-31 | $75.41M | — | $151.99M | $96.63M | — | $177.04M | $46.92M | — |
|---|
| 2013-09-29 | $162.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $271.74M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $224.13M | — | -$108.49M | $22.26M | — | $126.41M | $47.31M | — |
|---|
| 2012-12-31 | $70.64M | — | $88.96M | $93.67M | — | $53.65M | $35.12M | — |
|---|
| 2012-09-30 | $134M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $247.25M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $172.04M | — | -$73.62M | $24.68M | — | $20.75M | $35.94M | — |
|---|
| 2011-12-31 | $105.68M | — | -$16.31M | $82.92M | — | $127.09M | $28.45M | — |
|---|
| 2011-09-25 | $183.59M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | $190.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | $119.26M | — | -$104.92M | $27.7M | — | $4.7M | $23.64M | — |
|---|
| 2010-12-31 | -$46.77M | — | -$6.08M | $93.29M | — | $19,000.00 | $23.67M | — |
|---|
| 2010-09-26 | $88.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $71.16M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $33.33M | — | $200.84M | $14.56M | — | $1.19M | $23.49M | — |
|---|
| 2009-12-31 | -$218.7M | — | $97.96M | $40.15M | — | $1.62M | $23.48M | — |
|---|
| 2009-09-27 | $26.48M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $19.75M | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $117.35M | — | -$227.03M | $20.01M | — | — | $23.46M | — |
|---|
| 2008-12-31 | $77.81M | — | -$386.81M | $75.27M | — | $402,000.00 | $77.07M | — |
|---|
| 2008-09-28 | $166.54M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $222.79M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $338.74M | $172.37M | $568.92M | $153.68M | $3.78B | $353.27M | $86.39M | -$3.01B |
|---|
| 2024-12-31 | $455.36M | $160.67M | $1.06B | $196.56M | -$383.33M | $459.83M | $91.22M | -$572.32M |
|---|
| 2023-12-31 | $706.59M | $158.11M | $754.89M | $207.4M | -$512.3M | $363.99M | $96.31M | -$174.65M |
|---|
| 2022-12-31 | $741.41M | $151.94M | $548.46M | $151.67M | -$773.01M | $338.63M | $93.18M | -$201.97M |
|---|
| 2021-12-31 | $650.02M | $165.19M | $975.7M | $120.18M | -$459.45M | $11.62M | $92.43M | -$1.88B |
|---|
| 2020-12-31 | $1.3M | $185.72M | $1.18B | $131.05M | -$66.78M | $8.01M | $68.09M | $1.37B |
|---|
| 2019-12-31 | $423.64M | $232.54M | $868.27M | $181.44M | -$508.13M | $296.52M | $237.22M | -$712.22M |
|---|
| 2018-12-31 | $531.45M | $264.86M | $1.21B | $213.52M | -$662.27M | $390.61M | $245.81M | -$14.76M |
|---|
| 2017-12-31 | $521.76M | $222.19M | $1.01B | $206.29M | -$562.47M | $465.26M | $251.86M | -$550.26M |
|---|
| 2016-12-31 | $692.16M | $209.56M | $1.17B | $256.26M | -$392.73M | $465.34M | $252.32M | -$777.89M |
|---|
| 2015-12-31 | $752.21M | $198.07M | $1.1B | $259.97M | -$915.85M | $1.54B | $249.26M | -$354.06M |
|---|
| 2014-12-31 | $844.61M | $179.3M | $1.15B | $232.32M | -$744.65M | $615.6M | $238.3M | -$536.1M |
|---|
| 2013-12-31 | $733.99M | — | $977.09M | $208.32M | — | $479.23M | $187.69M | — |
|---|
| 2012-12-31 | $623.93M | — | $801.46M | $189M | — | $311.63M | $141.68M | — |
|---|
| 2011-12-31 | $599.11M | — | $885.29M | $189.04M | — | $224.55M | $111.01M | — |
|---|
| 2010-12-31 | $146.55M | — | $1.16B | $170.85M | — | $1.71M | $94.15M | — |
|---|
| 2009-12-31 | -$55.12M | — | $609.01M | $116.75M | — | $1.92M | $93.81M | — |
|---|
| 2008-12-31 | $654.72M | — | -$608.03M | $228.96M | — | $250.41M | $302.31M | — |
|---|
| 2007-12-31 | $933.84M | — | $798.15M | $242.11M | — | $1.15B | $260.81M | — |
|---|